LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$553K
3
+$389K
4
CUE icon
Cue Biopharma
CUE
+$384K
5
DRIP icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
+$345K

Top Sells

1
+$1.51M
2
+$774K
3
+$505K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$478K
5
AMD icon
Advanced Micro Devices
AMD
+$336K

Sector Composition

1 Financials 13.45%
2 Technology 11.55%
3 Healthcare 3.7%
4 Consumer Discretionary 3.33%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$1K ﹤0.01%
12
1627
$1K ﹤0.01%
56
1628
$1K ﹤0.01%
+3
1629
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+5
1630
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108
1631
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16
1632
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+10
1633
$1K ﹤0.01%
17
1634
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18
-80
1635
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+1
1636
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25
1637
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+18
1638
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34
-28
1639
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27
1640
$1K ﹤0.01%
163
1641
$1K ﹤0.01%
29
1642
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40
+18
1643
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190
1644
$1K ﹤0.01%
40
1645
$1K ﹤0.01%
21
1646
$1K ﹤0.01%
+65
1647
$1K ﹤0.01%
42
1648
$1K ﹤0.01%
16
1649
$1K ﹤0.01%
42
1650
$1K ﹤0.01%
38
64 65
66
67 68